中银益利混合A(002616)
2023-04-04
1.3960
0.1435%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2022-12-31 | 0.00 | 0.00 | 124.32 | 0.00 | -5,333.99 |
| 2022-06-30 | 0.00 | 0.00 | 90.37 | 0.00 | -4,185.09 |
| 2021-12-31 | 0.00 | 0.00 | 58.69 | 0.00 | 3,751.25 |
| 2021-06-30 | 0.00 | 0.00 | 17.58 | 0.00 | -263.43 |
| 2020-12-31 | 0.00 | 0.00 | 97.29 | 0.00 | 13,660.77 |
| 2020-06-30 | 0.00 | 0.00 | 48.10 | 0.00 | 4,163.60 |
| 2019-12-31 | 0.00 | 0.00 | 131.27 | 0.00 | 6,163.19 |
| 2019-06-30 | 0.00 | 0.00 | 81.44 | 0.00 | 1,654.82 |
| 2018-12-31 | 0.00 | 0.00 | 43.68 | 0.00 | 3,337.59 |
| 2018-06-30 | 0.00 | 0.00 | 30.74 | 0.00 | 1,723.50 |
| 2017-12-31 | 0.00 | 0.00 | 78.54 | 0.00 | 4,752.84 |
| 2017-06-30 | 0.00 | 0.00 | 11.55 | 0.00 | 2,182.88 |
| 2016-12-31 | 0.00 | 0.00 | 64.58 | 0.00 | 342.73 |
| 2016-06-30 | 0.00 | 0.00 | 25.82 | 0.00 | 211.59 |
